PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+20.5%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$4.74B
AUM Growth
+$3.75B
(+380%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
75.79%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,118
New
1,053
Increased
614
Reduced
144
Closed
268
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$84.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$82.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$71.3M |
| 4 |
JPMorgan Chase
JPM
|
+$47.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$39.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$16.8M |
| 2 |
GB
Global Blue Group Holding
GB
|
+$15.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
Ford
F
|
+$13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$12.1M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
1051
DELISTED
PARSLEY ENERGY INC
PE
| $537K | 0.01% |
50,284
-101,498
| -67% | -$1.08M |
|
1052
Microchip Technology
MCHP
$35.1B
| $535K | 0.01% |
10,156
-118,992
| -92% | -$6.27M |
|
|
BIG
1053
DELISTED
Big Lots, Inc.
BIG
| $535K | 0.01% |
12,717
-17,530
| -58% | -$737K |
|
1054
RPM International
RPM
$16.5B
| $533K | 0.01% |
+7,093
| New | +$533K |
|
1055
Evercore
EVR
$13.3B
| $532K | 0.01% |
+9,038
| New | +$532K |
|
1056
Strategic Education
STRA
$1.94B
| $532K | 0.01% |
3,465
+1,834
| +112% | +$282K |
|
1057
AerCap
AER
$21.7B
| $531K | 0.01% |
17,239
+8,158
| +90% | +$251K |
|
1058
Kellanova
K
$27.5B
| $531K | 0.01% |
8,562
-3,973
| -32% | -$246K |
|
1059
Applied Therapeutics
APLT
$64M
| $530K | 0.01% |
+14,648
| New | +$530K |
|
1060
Interactive Brokers
IBKR
$28.2B
| $530K | 0.01% |
+50,716
| New | +$530K |
|
1061
AnaptysBio
ANAB
$637M
| $528K | 0.01% |
+23,626
| New | +$528K |
|
1062
Laureate Education
LAUR
$4.28B
| $528K | 0.01% |
+52,912
| New | +$528K |
|
1063
Kilroy Realty
KRC
$4.98B
| $527K | 0.01% |
+8,979
| New | +$527K |
|
1064
Fomento Económico Mexicano
FMX
$31.4B
| $526K | 0.01% |
+8,491
| New | +$526K |
|
1065
Verint Systems
VRNT
$1.23B
| $525K | 0.01% |
+22,836
| New | +$525K |
|
1066
The Ensign Group
ENSG
$9.59B
| $523K | 0.01% |
+12,492
| New | +$523K |
|
1067
Onto Innovation
ONTO
$5.3B
| $523K | 0.01% |
+15,355
| New | +$523K |
|
1068
Americold
COLD
$3.76B
| $522K | 0.01% |
+14,393
| New | +$522K |
|
|
DFS
1069
DELISTED
Discover Financial Services
DFS
| $521K | 0.01% |
+10,407
| New | +$521K |
|
1070
Clean Harbors
CLH
$12.6B
| $520K | 0.01% |
+8,671
| New | +$520K |
|
1071
Worthington Enterprises
WOR
$3.22B
| $516K | 0.01% |
+22,423
| New | +$516K |
|
1072
Scorpio Tankers
STNG
$2.97B
| $513K | 0.01% |
40,004
+28,320
| +242% | +$363K |
|
1073
Aldeyra Therapeutics
ALDX
$334M
| $512K | 0.01% |
+122,947
| New | +$512K |
|
1074
TJX Companies
TJX
$157B
| $509K | 0.01% |
+10,070
| New | +$509K |
|
1075
Spruce Power Holding Corp
SPRU
$29.8M
| $508K | 0.01% |
6,250
| – | – |
|